Tender 36/15

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 22 October 2015. Details of the tender are set out below.

Maturity date 26 February 2016
Series ID T26026
ISIN AU2CLT260267
Offered to Public ($million) 500

Lodgement of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.15 am and 10.30 am Australian Eastern Daylight Time on Thursday, 22 October 2015.

All bids must comply with the Information Memorandum for Treasury Notes [PDF 118KB | RTF 997KB] dated 14 August 2015.

Announcement of Results

The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgement of bids.

Settlement Arrangements

Successful bids for Treasury Notes offered in the tender must be settled in the Austraclear System on Friday, 23 October 2015.

Last updated: 22 October 2015

Results

22 October 2015

Maturity 26 February 2016
Series Number T26026
ISIN AU2CLT260267
Offered to Public ($million) 500
Amount Allotted to Public ($million) 500
Weighted Average Issue Yield (%) 1.9422
Coverage Ratio 4.0200
Lowest Yield Accepted (%) 1.8900
Highest Yield Accepted (%) 1.9700
Total Amount of All Bids Received ($million) 2,010
Total Number of Bids 44
Total Number of Successful Bids 15
Number of Bids Allocated in Full 14
Best Bid (%) 1.8900
Worst Bid (%) 2.0700
Weighted Average Bid (%) 1.9985
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 90

*Individual allotments may vary due to rounding.

Last updated: 22 October 2015